PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra Statistics

Total Valuation

IDX:KETR has a market cap or net worth of IDR 1.69 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.69T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KETR has 2.84 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.84B
Shares Outstanding	2.84B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	712.78M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	9.36
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 12.34.

EV / Earnings	16.10
EV / Sales	2.75
EV / EBITDA	8.64
EV / EBIT	9.33
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.69.

Current Ratio	1.79
Quick Ratio	0.91
Debt / Equity	0.69
Debt / EBITDA	2.87
Debt / FCF	4.45
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	17.46%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	7.58B
Profits Per Employee	1.40B
Employee Count	99
Asset Turnover	0.34
Inventory Turnover	0.49

Taxes

In the past 12 months, IDX:KETR has paid 22.84 billion in taxes.

Income Tax	22.84B
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +205.13% in the last 52 weeks. The beta is 0.40, so IDX:KETR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+205.13%
50-Day Moving Average	484.80
200-Day Moving Average	592.59
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	70,873,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KETR had revenue of IDR 750.22 billion and earned 138.48 billion in profits. Earnings per share was 48.74.

Revenue	750.22B
Gross Profit	377.42B
Operating Income	263.14B
Pretax Income	161.32B
Net Income	138.48B
EBITDA	279.53B
EBIT	263.14B
Earnings Per Share (EPS)	48.74

Balance Sheet

The company has 282.50 billion in cash and 803.31 billion in debt, with a net cash position of -520.82 billion or -183.30 per share.

Cash & Cash Equivalents	282.50B
Total Debt	803.31B
Net Cash	-520.82B
Net Cash Per Share	-183.30
Equity (Book Value)	1.17T
Book Value Per Share	410.14
Working Capital	698.80B

Cash Flow

In the last 12 months, operating cash flow was 315.52 billion and capital expenditures -134.91 billion, giving a free cash flow of 180.61 billion.

Operating Cash Flow	315.52B
Capital Expenditures	-134.91B
Depreciation & Amortization	16.39B
Net Borrowing	-10.80B
Free Cash Flow	180.61B
FCF Per Share	63.57

Margins

Gross margin is 50.31%, with operating and profit margins of 35.08% and 18.46%.

Gross Margin	50.31%
Operating Margin	35.08%
Pretax Margin	21.50%
Profit Margin	18.46%
EBITDA Margin	37.26%
EBIT Margin	35.08%
FCF Margin	24.07%

Dividends & Yields

IDX:KETR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.19%
FCF Yield	10.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5